Nortech Systems NSYS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	67.09M	67.91M	71.49M	73.11M	69.54M	70.06M	68.43M	65.99M
Total Current Assets	51.77M	52.82M	56.46M	58.15M	54.86M	55.57M	54.35M	52.59M
Cash and Equivalents	643k	841k	944k	1.3M	1.03M	1.27M	781k	699k
Total Non-Current Assets	21.15M	15.09M	15.04M	14.97M	21.09M	14.49M	14.08M	13.39M
Total Liabilities	40.98M	41.58M	44.59M	44.93M	41.46M	41.15M	38.95M	35.28M
Total Current Liabilities	22.31M	24.71M	24.29M	26.57M	26.4M	27.45M	24.4M	23.2M
Total Non-Current Liabilities	28.55M	25.21M	32.39M	28.83M	22.48M	20.01M	21.93M	16.95M
Common Equity	277k	277k	277k	277k	277k	277k	277k	277k
Retained Earnings	9.82M	9.95M	10.67M	12.21M	11.83M	12.48M	13.11M	14.32M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	55.52M	52.09M	59.96M	61.41M	57.63M	67.09M	69.54M	75.13M
Total Current Assets	39.49M	37.77M	45.86M	43.28M	41.04M	51.77M	54.86M	58.79M
Cash and Equivalents	268k	473k	480k	351k	352k	643k	1.03M	960k
Total Non-Current Assets	22.32M	19.83M	21.09M	19.98M	18.72M	26.11M	28.08M	35.34M
Total Liabilities	33.2M	32.26M	38.87M	41.43M	38.92M	40.98M	41.46M	39.78M
Total Current Liabilities	20.31M	18.05M	24.89M	22.23M	19.54M	22.31M	26.4M	26.58M
Total Non-Current Liabilities	25.1M	28.29M	27.82M	33.92M	29.73M	28.55M	22.48M	19.23M
Total Equity	22.32M	19.83M	21.09M	19.98M	18.72M	26.11M	28.08M	35.34M
Common Equity	277k	277k	277k	277k	277k	277k	277k	277k
Retained Earnings	6.34M	3.89M	5.44M	4.21M	2.66M	9.82M	11.83M	18.67M